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Vaneck Bdc Income ETF (BIZD)

Vaneck Bdc Income ETF (BIZD)
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Overview

Name VanEck Vectors BDC Income ETF
Fund Family Van Eck Associates
Underlying Index MVIS US Business Development Companies Index
Inception Date 02/12/13
First Trade Date 02/12/13
Leverage Long
Asset Class Equity

Description:

The VanEck Vectors BDC Income ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS US Business Development Companies Index, which tracks the overall performance of publicly traded business development companies. Expenses for BIZD are capped contractually at 0.40% until at least September 1, 2017. Cap excludes certain expenses, such as interest.

Investment Information

Alpha -3.20
60-Month Beta 1.21
Standard Deviation +0.62
Shares Outstanding, K 67,025.00
Managed Assets, $K 1,146,147.60 K
Net Asset Value 17.10
First Trade Price 20.17
P/E Ratio 16.65
Management Fee 10.92%
Options Yes
Latest Dividend 0.458
Last Dividend Date 04/01/24
Annual Dividend 1.78
Annual Dividend Yield 10.42%
1-Year Return 13.22%
3-Year Return 0.82%
5-Year Return 2.95%
Management Expense Ratio 10.92%

BIZD Dividends

Date Value
04/01/24 $0.4580
12/27/23 $0.4680
10/02/23 $0.4370
07/03/23 $0.4190
04/03/23 $0.4350
12/28/22 $0.4230
10/03/22 $0.4100
07/01/22 $0.4070
04/01/22 $0.3470
12/29/21 $0.3610
10/01/21 $0.3510
07/01/21 $0.3180
04/01/21 $0.3710
12/29/20 $0.3250
10/01/20 $0.3600
07/01/20 $0.3850
04/01/20 $0.3560
12/30/19 $0.3660
10/01/19 $0.3670
07/01/19 $0.3860
04/01/19 $0.4100
12/27/18 $0.4070
10/01/18 $0.3880
07/02/18 $0.3500
04/02/18 $0.3830
12/27/17 $0.4250
10/02/17 $0.3740
07/03/17 $0.3700
04/03/17 $0.3470
12/28/16 $0.3650
10/03/16 $0.3520
07/01/16 $0.4060
04/01/16 $0.4100
12/29/15 $0.3980
10/01/15 $0.3300
07/01/15 $0.3800
04/01/15 $0.3300
12/29/14 $0.4310
10/01/14 $0.4150
07/01/14 $0.3400
04/01/14 $0.3400
12/27/13 $0.3555
10/01/13 $0.3300
07/01/13 $0.2499
04/01/13 $0.2070
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